Position in CBRS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$44,664,100
New position
Shares Held
202,100
first reported quarter
Ownership
0.085%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#59
of 409 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Semiconductors
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,966,759,839 across 20 Semiconductors names. CBRS ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,869,767 | $1,374,571,679 | |
| 2 | MU |
Micron Technology Inc
|
230,359 | $265,901,090 | |
| 3 | AVGO |
Broadcom Inc.
|
448,295 | $169,343,436 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
110,383 | $52,715,609 | |
| 5 | CBRS |
Cerebras Systems Inc.
This page
|
202,100 | $44,664,100 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
60,963 | $35,414,016 | |
| 7 | INTC |
Intel Corp
|
43,215 | $6,034,110 | |
| 8 | ON |
On Semiconductor Corp
|
49,000 | $4,632,460 |
All Filings in CBRS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,664,100 | 202,100 | Shares | Defined | 2026-08-17 | |
| No filing history on record for this holder in this stock. | ||||||